Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LMND | LEMONADE INC | Financial Services | 8,821.0 | $574K | 0.04% | NEW | — | $65.05 | -17.0% |
| 282 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,920.0 | $572K | 0.04% | NEW | — | $297.90 | -18.3% |
| 283 | PSTP | INNOVATOR ETFS TRUST | — | 15,428.0 | $568K | 0.04% | NEW | — | $36.78 | +1.5% |
| 284 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,607.0 | $564K | 0.03% | NEW | — | $122.39 | +10.0% |
| 285 | QRVO | QORVO INC | Technology | 6,008.0 | $560K | 0.03% | NEW | — | $93.27 | -0.2% |
| 286 | SLV | ISHARES SILVER TR | Financial Services | 10,413.0 | $557K | 0.03% | NEW | — | $53.47 | +14.7% |
| 287 | — | BLUEROCK PVT REAL ESTATE FD | — | 42,700.0 | $556K | 0.03% | NEW | — | $13.01 | — |
| 288 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,165.0 | $554K | 0.03% | NEW | — | $89.85 | +4.0% |
| 289 | KO | COCA COLA CO | Consumer Defensive | 6,811.0 | $554K | 0.03% | NEW | — | $81.27 | +12.5% |
| 290 | SCHH | SCHWAB STRATEGIC TR | — | 23,210.0 | $550K | 0.03% | NEW | — | $23.68 | +1.8% |
| 291 | ABT | ABBOTT LABORATORIES | Healthcare | 6,057.0 | $550K | 0.03% | NEW | — | $90.73 | +27.3% |
| 292 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,874.0 | $547K | 0.03% | NEW | — | $112.32 | +42.8% |
| 293 | UJAN | INNOVATOR ETFS TRUST | — | 12,048.0 | $546K | 0.03% | NEW | — | $45.33 | +1.8% |
| 294 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,184.0 | $545K | 0.03% | NEW | — | $44.73 | +1.5% |
| 295 | KJAN | INNOVATOR ETFS TRUST | — | 11,908.0 | $543K | 0.03% | NEW | — | $45.63 | +1.5% |
| 296 | LOW | LOWES COS INC | Consumer Cyclical | 2,454.0 | $541K | 0.03% | NEW | — | $220.46 | -2.8% |
| 297 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,419.0 | $541K | 0.03% | NEW | — | $223.65 | -2.0% |
| 298 | — | INNOVATOR ETFS TRUST | — | 19,323.0 | $541K | 0.03% | NEW | — | $27.99 | — |
| 299 | EEM | ISHARES TR | — | 7,859.0 | $538K | 0.03% | NEW | — | $68.41 | -2.2% |
| 300 | FAST | FASTENAL CO | Industrials | 11,109.0 | $534K | 0.03% | NEW | — | $48.03 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
23.5%
Consumer Cyclical
9.8%
Healthcare
7.6%
Industrials
6.9%
Communication Services
3.9%
Consumer Defensive
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
1.2%